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Samhi Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4316.84 Cr.
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P/BV
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3.78
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Book Value (Rs.)
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51.63
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52 Week High/Low (Rs.)
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255/120
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FV/ML
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1/1
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P/E(X)
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50.49
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Bookclosure
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EPS (Rs.)
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3.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2212.06 | 2200.06 | 853.35 | 762.71 | 762.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.12 | 22.00 | 8.53 | 7.63 | 7.63 |
| Total Share Capital | 22.12 | 22.00 | 8.53 | 7.63 | 7.63 |
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| Reserves and Surplus | 1119.93 | 1016.54 | -816.18 | -646.47 | -203.12 |
| Total Reserves and Surplus | 1119.93 | 1016.54 | -816.18 | -646.47 | -203.12 |
| Total Shareholders Funds | 1142.05 | 1038.54 | -807.65 | -638.84 | -195.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1963.34 | 1559.70 | 2055.28 | 2374.22 | 1870.63 |
| Deferred Tax Liabilities [Net] | 75.75 | 39.11 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 127.77 | 65.02 | 76.43 | 241.44 | 85.58 |
| Long Term Provisions | 8.59 | 7.67 | 5.25 | 4.44 | 4.83 |
| Total Non-Current Liabilities | 2175.45 | 1671.50 | 2136.96 | 2620.09 | 1961.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 165.14 | 516.65 | 634.70 | 219.10 | 516.40 |
| Trade Payables | 95.44 | 126.89 | 139.98 | 122.51 | 100.26 |
| Other Current Liabilities | 81.64 | 85.26 | 155.93 | 61.58 | 103.57 |
| Short Term Provisions | 7.57 | 6.28 | 3.08 | 2.13 | 2.22 |
| Total Current Liabilities | 349.79 | 735.08 | 933.69 | 405.32 | 722.45 |
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| Total Capital And Liabilities | 3667.29 | 3445.12 | 2263.00 | 2386.58 | 2488.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2664.60 | 2494.93 | 1905.78 | 2030.40 | 2179.05 |
| Intangible Assets | 5.64 | 2.77 | 3.15 | 5.10 | 6.79 |
| Capital Work-In-Progress | 95.41 | 32.46 | 20.21 | 19.74 | 17.73 |
| Fixed Assets | 2765.65 | 2530.16 | 1929.14 | 2055.23 | 2203.58 |
| Goodwill On Consolidation | 521.84 | 452.80 | 6.70 | 6.70 | 6.70 |
| Deferred Tax Assets [Net] | 24.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 5.23 | 6.70 | 6.60 | 5.88 | 4.43 |
| Other Non-Current Assets | 145.02 | 174.23 | 73.33 | 58.10 | 50.13 |
| Total Non-Current Assets | 3461.90 | 3163.90 | 2015.77 | 2125.91 | 2264.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.15 | 4.04 | 3.28 | 2.52 | 2.87 |
| Trade Receivables | 67.33 | 60.54 | 51.27 | 24.78 | 17.94 |
| Cash And Cash Equivalents | 69.97 | 147.42 | 131.43 | 160.68 | 155.06 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.43 | 0.00 |
| OtherCurrentAssets | 63.95 | 69.22 | 61.23 | 72.26 | 47.29 |
| Total Current Assets | 205.39 | 281.22 | 247.23 | 260.67 | 223.17 |
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| Total Assets | 3667.29 | 3445.12 | 2263.00 | 2386.58 | 2488.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 61.10 | 0.00 | 0.00 | 0.00 | 0.00 |
